SM

SG3 Management Portfolio holdings

AUM $6.45K
1-Year Est. Return 62.95%
This Quarter Est. Return
1 Year Est. Return
-62.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14.4M
3
+$7.72M
4
AMCX icon
AMC Networks
AMCX
+$5.07M
5
DKNG icon
DraftKings
DKNG
+$4.41M

Top Sells

1
+$27.2M
2
+$9.64M
3
+$7.01M
4
UPS icon
United Parcel Service
UPS
+$4.71M
5
SABR icon
Sabre
SABR
+$4.15M

Sector Composition

1 Technology 18.37%
2 Communication Services 17.23%
3 Healthcare 14.92%
4 Consumer Discretionary 12.79%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$343K 0.01%
+3,700
127
$343K 0.01%
+7,000
128
$332K 0.01%
+1,333
129
$332K 0.01%
2,000
-5,500
130
$329K 0.01%
1,000
-4,000
131
$328K 0.01%
+8,500
132
$328K 0.01%
+25,000
133
$324K 0.01%
+12,094
134
$321K 0.01%
+34,700
135
$314K 0.01%
60,685
-19,315
136
$309K 0.01%
+5,000
137
$309K 0.01%
+25,000
138
$308K 0.01%
+10,000
139
$308K 0.01%
+11,000
140
$307K 0.01%
+10,000
141
$304K 0.01%
+20,000
142
$300K 0.01%
20,000
+17,500
143
$295K 0.01%
+10,000
144
$293K 0.01%
26,500
+19,000
145
$292K 0.01%
8,000
+5,000
146
$287K 0.01%
+5,500
147
$277K 0.01%
+5,980
148
$275K 0.01%
25,000
149
$271K 0.01%
+9,168
150
$271K 0.01%
+2,500
4 5
6
7 8